Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 377,626 | 312,905 | -64,721 | $34.61M | $28.67M | 4.58% | -$5.93M |
| Invesco Qqq TrUNIT SER 1 | 39,825 | 35,507 | -4,318 | $26.59M | $26.15M | 4.18% | -$445.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,389 | 85,349 | +6,960 | $15.95M | $18.16M | 2.90% | +$2.21M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 96,279 | 97,895 | +1,616 | $12.88M | $15.81M | 2.53% | +$2.93M |
| Apple Inc.(AAPL) | 53,585 | 48,743 | -4,842 | $14.47M | $14.10M | 2.25% | -$363.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,373 | 18,714 | -659 | $13.92M | $13.97M | 2.23% | +$52.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,698 | 36,192 | -2,506 | $16.39M | $13.33M | 2.13% | -$3.06M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 43,564 | 77,235 | +33,671 | $5.86M | $12.02M | 1.92% | +$6.16M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 95,240 | 94,094 | -1,146 | $10.70M | $11.20M | 1.79% | +$492.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 36,677 | 36,899 | +222 | $10.08M | $11.18M | 1.79% | +$1.10M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 63,155 | 109,475 | +46,320 | $6.28M | $10.88M | 1.74% | +$4.60M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 183,652 | 189,730 | +6,078 | $9.94M | $9.84M | 1.57% | -$101.8K |
| Alphabet Inc.CL A(GOOG) | 26,420 | 25,419 | -1,001 | $10.17M | $9.08M | 1.45% | -$1.08M |
| Amazon.com, Inc.(AMZN) | 37,607 | 36,506 | -1,101 | $9.93M | $8.70M | 1.39% | -$1.23M |
| Ishares TrRussell 2000 Value ETF | 39,181 | 39,164 | -17 | $8.14M | $8.66M | 1.38% | +$523.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 91,276 | 92,573 | +1,297 | $7.72M | $8.14M | 1.30% | +$417.0K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 297,428 | +297,428 | $0 | $7.96M | 1.27% | +$7.96M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 152,952 | 151,706 | -1,246 | $7.73M | $7.66M | 1.22% | -$67.5K |
| Ishares TrRussell 2000 Growth ETF | 18,990 | 18,717 | -273 | $6.83M | $7.37M | 1.18% | +$539.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 103,865 | 181,273 | +77,408 | $4.73M | $7.17M | 1.15% | +$2.45M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,631 | 42,264 | +18,633 | $3.57M | $6.63M | 1.06% | +$3.06M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 128,373 | 123,500 | -4,873 | $6.47M | $6.28M | 1.00% | -$192.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 54,692 | 61,710 | +7,018 | $5.51M | $6.21M | 0.99% | +$706.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 11,151 | 35,986 | +24,835 | $1.63M | $5.71M | 0.91% | +$4.08M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 82,432 | 126,841 | +44,409 | $3.66M | $5.58M | 0.89% | +$1.92M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,203 | 16,073 | -130 | $4.60M | $5.51M | 0.88% | +$909.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,361 | 56,001 | +53,640 | $233.5K | $5.50M | 0.88% | +$5.27M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 0 | 18,396 | +18,396 | $0 | $5.22M | 0.83% | +$5.22M |
| NVIDIA Corporation(NVDA) | 29,039 | 25,503 | -3,536 | $5.69M | $5.10M | 0.82% | -$587.1K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 118,617 | 102,248 | -16,369 | $5.91M | $5.10M | 0.81% | -$815.0K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 172,385 | 172,567 | +182 | $5.16M | $5.05M | 0.81% | -$110.2K |
| Waste Management, Inc.(WM) | 7,157 | 22,312 | +15,155 | $1.66M | $4.97M | 0.79% | +$3.31M |
| Ishares Tr20 YR TR BD ETF | 40,972 | 56,213 | +15,241 | $3.51M | $4.86M | 0.78% | +$1.35M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,997 | 9,112 | +115 | $4.47M | $4.76M | 0.76% | +$291.4K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 13,251 | 28,365 | +15,114 | $1.78M | $4.69M | 0.75% | +$2.91M |
| Cambria Etf TrGLOBAL VALUE ETF | 129,213 | 129,988 | +775 | $4.55M | $4.68M | 0.75% | +$127.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 60,464 | 62,002 | +1,538 | $4.50M | $4.64M | 0.74% | +$140.0K |
| Vanguard Index FdsGROWTH ETF | 54,063 | 53,727 | -336 | $4.50M | $4.63M | 0.74% | +$131.6K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 81,439 | 164,864 | +83,425 | $2.26M | $4.50M | 0.72% | +$2.24M |
| Microsoft Corporation(MSFT) | 11,490 | 11,431 | -59 | $4.63M | $4.26M | 0.68% | -$368.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 35,079 | 34,844 | -235 | $3.94M | $4.23M | 0.68% | +$290.1K |
| Eli Lilly and Company(LLY) | 3,509 | 3,471 | -38 | $3.28M | $4.16M | 0.67% | +$886.3K |
| Vanguard Index FdsMID CAP ETF | 49,905 | 50,500 | +595 | $3.86M | $4.07M | 0.65% | +$210.7K |
| Series Portfolios TrELDR AAA CLO ETF ELDR AAA CLO ETF | 144,785 | 154,727 | +9,942 | $3.71M | $3.96M | 0.63% | +$251.1K |
| Ishares TrCORE S P500 ETF | 5,097 | 5,025 | -72 | $3.68M | $3.76M | 0.60% | +$83.3K |
| Vanguard Wellington FdUS MOMENTUM | 0 | 14,722 | +14,722 | $0 | $3.67M | 0.59% | +$3.67M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,862 | 35,675 | +26,813 | $806.9K | $3.65M | 0.58% | +$2.84M |
| Ishares TrU S INSRNCE ETF | 0 | 25,025 | +25,025 | $0 | $3.52M | 0.56% | +$3.52M |
| Novo Nordisk A/SADR(NVO) | 29,703 | 72,916 | +43,213 | $1.25M | $3.50M | 0.56% | +$2.24M |
| Pacer Fds TrPACER CASH COWZ PACER CASH COWZ | 0 | 118,231 | +118,231 | $0 | $3.48M | 0.56% | +$3.48M |
| Ishares TrTIPS BD ETF | 16,661 | 31,340 | +14,679 | $1.86M | $3.43M | 0.55% | +$1.57M |
| Exxon Mobil Corp | 0 | 24,013 | +24,013 | $0 | $3.28M | 0.52% | +$3.28M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 266 | 43,405 | +43,139 | $19.9K | $3.27M | 0.52% | +$3.25M |
| Roundhill Etf TrustMEMORY ETF | 0 | 43,883 | +43,883 | $0 | $3.24M | 0.52% | +$3.24M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 13,295 | 32,436 | +19,141 | $1.26M | $3.13M | 0.50% | +$1.87M |
| UnitedHealth Group Incorporated(UNH) | 7,897 | 7,515 | -382 | $2.93M | $3.12M | 0.50% | +$197.6K |
| Meta Platforms, Inc.CL A(META) | 5,962 | 5,480 | -482 | $3.65M | $3.09M | 0.49% | -$561.8K |
| Ishares TrEXPANDED TECH | 7,760 | 34,016 | +26,256 | $651.1K | $3.08M | 0.49% | +$2.43M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 19,373 | 4,095 | -15,278 | $13.92M | $3.06M | 0.49% | -$10.86M |
| Realty Income Corporation(O) | 7,661 | 48,938 | +41,277 | $489.2K | $3.03M | 0.48% | +$2.54M |
| Visa Inc.CL A(V) | 8,740 | 8,396 | -344 | $2.88M | $2.88M | 0.46% | -$2.3K |
| Ishares TrRUSSELL 2000 ETF | 10,370 | 9,333 | -1,037 | $2.88M | $2.80M | 0.45% | -$78.7K |
| Vanguard Index FdsTotal Stock Market | 7,471 | 7,521 | +50 | $2.65M | $2.78M | 0.44% | +$137.1K |
| Costco Wholesale Corporation(COST) | 3,022 | 2,957 | -65 | $3.07M | $2.77M | 0.44% | -$299.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 48,317 | 44,260 | -4,057 | $3.07M | $2.75M | 0.44% | -$315.6K |
| International Business Machines Corporation(IBM) | 9,854 | 9,493 | -361 | $2.33M | $2.67M | 0.43% | +$343.0K |
| Cloudflare, Inc.CL A(NET) | 10,673 | 10,604 | -69 | $2.19M | $2.60M | 0.42% | +$413.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 44,983 | 71,900 | +26,917 | $1.22M | $2.49M | 0.40% | +$1.27M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 4,422 | 29,998 | +25,576 | $372.8K | $2.49M | 0.40% | +$2.12M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 27,368 | 27,323 | -45 | $2.22M | $2.46M | 0.39% | +$242.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 66,479 | 48,319 | -18,160 | $3.35M | $2.43M | 0.39% | -$914.3K |
| American Centy Etf TrUS LARGE CAP VLU | 24,866 | 26,468 | +1,602 | $2.15M | $2.41M | 0.39% | +$261.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 31,337 | 31,431 | +94 | $2.77M | $2.37M | 0.38% | -$395.3K |
| Ishares IncMSCI South Korea ETF | 20,955 | 11,729 | -9,226 | $3.37M | $2.37M | 0.38% | -$1.00M |
| Tesla, Inc.(TSLA) | 5,587 | 5,617 | +30 | $2.13M | $2.36M | 0.38% | +$234.1K |
| iShares Silver TrustISHARES(SLV) | 85,692 | 43,903 | -41,789 | $5.71M | $2.35M | 0.38% | -$3.36M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 37,588 | 34,900 | -2,688 | $2.29M | $2.14M | 0.34% | -$152.2K |
| Altria Group, Inc.(MO) | 29,273 | 29,091 | -182 | $2.12M | $2.09M | 0.33% | -$26.6K |
| Baron Etf TrFIRST PRINC ETF FIRST PRINC ETF | 110,711 | 83,580 | -27,131 | $2.57M | $2.04M | 0.33% | -$529.1K |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 0 | 96,255 | +96,255 | $0 | $2.03M | 0.32% | +$2.03M |
| Marvell Technology, Inc.(MRVL) | 3,114 | 6,713 | +3,599 | $514.3K | $2.00M | 0.32% | +$1.49M |
| Lam Research Corporation(LRCX) | 4,577 | 4,581 | +4 | $1.17M | $1.99M | 0.32% | +$811.5K |
| The Home Depot, Inc.(HD) | 5,591 | 5,574 | -17 | $1.84M | $1.97M | 0.31% | +$127.5K |
| Ishares TrMSCI Emerging Markets ETF | 29,398 | 28,637 | -761 | $1.88M | $1.96M | 0.31% | +$77.9K |
| SoFi Technologies, Inc.(SOFI) | 75,344 | 108,795 | +33,451 | $1.21M | $1.95M | 0.31% | +$737.7K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 23,511 | 24,918 | +1,407 | $2.07M | $1.95M | 0.31% | -$124.0K |
| OUTFRONT Media Inc.(OUT) | 58,556 | 58,910 | +354 | $1.81M | $1.93M | 0.31% | +$123.4K |
| Kraneshares TrustPUBLIC PRIVATE A | 0 | 40,594 | +40,594 | $0 | $1.90M | 0.30% | +$1.90M |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 46,810 | 47,518 | +708 | $1.79M | $1.85M | 0.30% | +$64.1K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 12,216 | 20,731 | +8,515 | $1.29M | $1.83M | 0.29% | +$546.8K |
| Broadcom Inc.(AVGO) | 4,728 | 4,805 | +77 | $1.97M | $1.82M | 0.29% | -$158.5K |
| New York Life Invts Active EMACK CORE BD ETF MACK CORE BD ETF | 66,069 | 85,904 | +19,835 | $1.38M | $1.80M | 0.29% | +$410.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 3,116 | +3,116 | $0 | $1.75M | 0.28% | +$1.75M |
| American Centy Etf TrSMAL CA INSI ETF SMAL CA INSI ETF | 32,720 | 34,502 | +1,782 | $1.46M | $1.73M | 0.28% | +$269.2K |
| JPMorgan Chase & Co.(JPM) | 5,390 | 5,183 | -207 | $1.67M | $1.70M | 0.27% | +$22.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 15,369 | +15,369 | $0 | $1.60M | 0.26% | +$1.60M |
| Western Digital Corporation(WDC) | 2,489 | 2,500 | +11 | $1.08M | $1.60M | 0.26% | +$515.8K |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 28,614 | 6,988 | -21,626 | $6.46M | $1.59M | 0.25% | -$4.87M |
| Exchange Traded Concepts TruROBO GLB ETF | 18,209 | 18,189 | -20 | $1.49M | $1.56M | 0.25% | +$71.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 40,440 | 40,812 | +372 | $1.55M | $1.55M | 0.25% | -$6.5K |